| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/08 | · |
| JPM USD TREASURY CNAV D (ACC) | 12/08 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 12/08 | · |
| JPM US SELECT EQUITY I (DIST) USD | 12/08 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/08 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/08 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 12/08 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/08 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/08 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 12/08 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 12/08 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 12/08 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 12/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/08 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/08 | · |
| KAIZEN GLOBAL INCOME, FI | 11/08 | · |
| KAPPA, FI | 11/08 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 12/08 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 12/08 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 12/08 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/08 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 12/08 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/08 | · |
| KBI WATER FUND I EUR CAP | 12/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 11/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 11/08 | · |
| KUTXABANK MONETARIO AHORRO, FI | 12/08 | · |
| KUTXABANK RENTA FIJA 2029, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 15, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 16, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 21, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 22, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 23, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 24, FI | 12/08 | · |
| KUTXABANK RF HORIZONTE 25, FI | 12/08 | · |
